QVC Exports Ltd.
•₹ 26.1-2.43%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.34x)
- Company has been maintaining a healthy dividend payout of 35.9%
- Company generates healthy free cash flow
- Offers a healthy dividend yield of 3.7%
- Attractively priced for its growth - PEG of 0.4
CONS
- A large part of profit comes from other income (201.2% of PBT)
- Interest coverage is weak at 1.4x - earnings barely cover interest
- Equity base is being diluted - shares outstanding up 148.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | QVCEL | 27.00 | 8.46 | 28.22 | 3.70 | — | — | — | — | 9.19 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 207 | 446 | 359 | 440 | |
| 210 | 444 | 349 | 435 | |
| Operating Profit | 4 | 11 | 17 | 13 |
| OPM % | 2 | 2 | 5 | 3 |
| Other Income | 7 | 9 | 7 | 8 |
| Interest | 2 | 5 | 9 | 9 |
| Depreciation | 0 | 0 | 0 | 0 |
| 2 | 5 | 7 | 4 | |
| Tax % | 23 | 28 | 22 | 22 |
| Net Profit | 2 | 4 | 6 | 3 |
| EPS | 4 | 5 | 5 | 3 |
| Dividend Payout % | 0 | 0 | 9 | 36 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 5 | 5 | 3 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 5 | 5 | 3 |
Mar 2023
- 207
- 210
- Operating Profit
- 4
- OPM %
- 2
- Other Income
- 7
- Interest
- 2
- Depreciation
- 0
- 2
- Tax %
- 23
- Net Profit
- 2
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 446
- 444
- Operating Profit
- 11
- OPM %
- 2
- Other Income
- 9
- Interest
- 5
- Depreciation
- 0
- 5
- Tax %
- 28
- Net Profit
- 4
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2025
- 359
- 349
- Operating Profit
- 17
- OPM %
- 5
- Other Income
- 7
- Interest
- 9
- Depreciation
- 0
- 7
- Tax %
- 22
- Net Profit
- 6
- EPS
- 5
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2026
- 440
- 435
- Operating Profit
- 13
- OPM %
- 3
- Other Income
- 8
- Interest
- 9
- Depreciation
- 0
- 4
- Tax %
- 22
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 29%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 19%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -47%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 11%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 4 | 8 | 10 | 10 |
| 21 | 20 | 40 | 42 | |
| 26 | 47 | 83 | 64 | |
| Trade Payables | 4 | 8 | 6 | 3 |
| 7 | 5 | 8 | 5 | |
| Total Liabilities | 62 | 89 | 147 | 125 |
| ASSETS | - | - | - | - |
| 7 | 9 | 8 | 8 | |
| 1 | 0 | 0 | 0 | |
| 0 | 0 | 10 | 19 | |
| 0 | 36 | 64 | 53 | |
| Cash & Bank | 3 | 2 | 4 | 1 |
| 51 | 42 | 60 | 43 | |
| Total Assets | 62 | 89 | 147 | 125 |
| Total Debt | 32 | 50 | 84 | 65 |
| Net Working Capital | 10 | -0 | 17 | 23 |
| Contingent Liabilities | 2 | 28 | 14 | 24 |
| Book Value per Share | 59.40 | 34.38 | 48.31 | 50.59 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 32 | 50 | 84 | 65 |
| Net Working Capital | 10 | -0 | 17 | 23 |
| Contingent Liabilities | 2 | 28 | 14 | 24 |
| Book Value per Share | 59.40 | 34.38 | 48.31 | 50.59 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 4
- 21
- 26
- Trade Payables
- 4
- 7
- Total Liabilities
- 62
- 7
- 1
- 0
- 0
- Cash & Bank
- 3
- 51
- Total Assets
- 62
- Total Debt
- 32
- Net Working Capital
- 10
- Contingent Liabilities
- 2
- Book Value per Share
- 59.40
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 10
- Contingent Liabilities
- 2
- Book Value per Share
- 59.40
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 8
- 20
- 47
- Trade Payables
- 8
- 5
- Total Liabilities
- 89
- 9
- 0
- 0
- 36
- Cash & Bank
- 2
- 42
- Total Assets
- 89
- Total Debt
- 50
- Net Working Capital
- -0
- Contingent Liabilities
- 28
- Book Value per Share
- 34.38
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- -0
- Contingent Liabilities
- 28
- Book Value per Share
- 34.38
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 40
- 83
- Trade Payables
- 6
- 8
- Total Liabilities
- 147
- 8
- 0
- 10
- 64
- Cash & Bank
- 4
- 60
- Total Assets
- 147
- Total Debt
- 84
- Net Working Capital
- 17
- Contingent Liabilities
- 14
- Book Value per Share
- 48.31
- Face Value
- 10.00
- Total Debt
- 84
- Net Working Capital
- 17
- Contingent Liabilities
- 14
- Book Value per Share
- 48.31
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 10
- 42
- 64
- Trade Payables
- 3
- 5
- Total Liabilities
- 125
- 8
- 0
- 19
- 53
- Cash & Bank
- 1
- 43
- Total Assets
- 125
- Total Debt
- 65
- Net Working Capital
- 23
- Contingent Liabilities
- 24
- Book Value per Share
- 50.59
- Face Value
- 10.00
- Total Debt
- 65
- Net Working Capital
- 23
- Contingent Liabilities
- 24
- Book Value per Share
- 50.59
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 5 | 10 | -4 | 10 | |
| Cash from Investing | -4 | -4 | 0 | -4 |
| Cash from Financing | 1 | -8 | 5 | -10 |
| 2 | -1 | 2 | -3 | |
| Free Cash Flow | 5 | 8 | -4 | 10 |
| OCF / Net Profit | 2.86 | 2.55 | -0.66 | 3.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 2.86 | 2.55 | -0.66 | 3.53 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2023
- 5
- Cash from Investing
- -4
- Cash from Financing
- 1
- 2
- Free Cash Flow
- 5
- OCF / Net Profit
- 2.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.86
- Cumulative 5-Year FCF
- 0
Mar 2024
- 10
- Cash from Investing
- -4
- Cash from Financing
- -8
- -1
- Free Cash Flow
- 8
- OCF / Net Profit
- 2.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.55
- Cumulative 5-Year FCF
- 0
Mar 2025
- -4
- Cash from Investing
- 0
- Cash from Financing
- 5
- 2
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.66
- Cumulative 5-Year FCF
- 0
Mar 2026
- 10
- Cash from Investing
- -4
- Cash from Financing
- -10
- -3
- Free Cash Flow
- 10
- OCF / Net Profit
- 3.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.53
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 4.08 | 4.67 | 5.30 | 2.78 |
| Book Value (₹) | 59.40 | 34.38 | 48.31 | 50.59 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.50 | 1.00 |
| Cash EPS (₹) | 4.35 | 4.98 | 5.69 | 3.19 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 2.13% | 0.47% | 2.69% | 1.18% |
| Net Margin % | 0.83% | 0.88% | 1.54% | 0.66% |
| ROE % | 6.87% | 14.59% | 13.96% | 5.63% |
| ROCE % | 7.51% | 15.39% | 15.19% | 9.76% |
| 2.77% | 5.22% | 4.71% | 2.14% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 31 | 22 | 51 | 48 |
| Inventory Days | 0 | 0 | 10 | 12 |
| Payable Days | 8 | 5 | 8 | 4 |
| 23 | 17 | 53 | 57 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 1.29x | 1.72x | 1.67x | 1.22x |
| Interest Coverage (x) | 2.08x | 2.08x | 1.78x | 1.44x |
| 1.31x | 1.00x | 1.17x | 1.32x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 115.20% | -19.55% | 22.73% |
| Operating Profit Growth % | 0.00% | 142.85% | 54.98% | -23.35% |
| Net Profit Growth % | 0.00% | 129.04% | 41.00% | -47.45% |
| 0.00% | 14.52% | 13.35% | -47.45% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 4.21x | 7.83x |
| P/B (x) | 0.00x | 0.00x | 0.46x | 0.43x |
| Dividend Yield % | 0.00% | 0.00% | 2.24% | 4.59% |
| 0.00x | 5.26x | 6.24x | 6.80x |
Mar 2023
- EPS (₹)
- 4.08
- Book Value (₹)
- 59.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.35
- Operating Margin %
- 2.13%
- Net Margin %
- 0.83%
- ROE %
- 6.87%
- ROCE %
- 7.51%
- 2.77%
- Debtor Days
- 31
- Inventory Days
- 0
- Payable Days
- 8
- 23
- Debt to Equity (x)
- 1.29x
- Interest Coverage (x)
- 2.08x
- 1.31x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.67
- Book Value (₹)
- 34.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.98
- Operating Margin %
- 0.47%
- Net Margin %
- 0.88%
- ROE %
- 14.59%
- ROCE %
- 15.39%
- 5.22%
- Debtor Days
- 22
- Inventory Days
- 0
- Payable Days
- 5
- 17
- Debt to Equity (x)
- 1.72x
- Interest Coverage (x)
- 2.08x
- 1.00x
- Revenue Growth %
- 115.20%
- Operating Profit Growth %
- 142.85%
- Net Profit Growth %
- 129.04%
- 14.52%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 5.26x
Mar 2025
- EPS (₹)
- 5.30
- Book Value (₹)
- 48.31
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 5.69
- Operating Margin %
- 2.69%
- Net Margin %
- 1.54%
- ROE %
- 13.96%
- ROCE %
- 15.19%
- 4.71%
- Debtor Days
- 51
- Inventory Days
- 10
- Payable Days
- 8
- 53
- Debt to Equity (x)
- 1.67x
- Interest Coverage (x)
- 1.78x
- 1.17x
- Revenue Growth %
- -19.55%
- Operating Profit Growth %
- 54.98%
- Net Profit Growth %
- 41.00%
- 13.35%
- P/E (x)
- 4.21x
- P/B (x)
- 0.46x
- Dividend Yield %
- 2.24%
- 6.24x
Mar 2026
- EPS (₹)
- 2.78
- Book Value (₹)
- 50.59
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.19
- Operating Margin %
- 1.18%
- Net Margin %
- 0.66%
- ROE %
- 5.63%
- ROCE %
- 9.76%
- 2.14%
- Debtor Days
- 48
- Inventory Days
- 12
- Payable Days
- 4
- 57
- Debt to Equity (x)
- 1.22x
- Interest Coverage (x)
- 1.44x
- 1.32x
- Revenue Growth %
- 22.73%
- Operating Profit Growth %
- -23.35%
- Net Profit Growth %
- -47.45%
- -47.45%
- P/E (x)
- 7.83x
- P/B (x)
- 0.43x
- Dividend Yield %
- 4.59%
- 6.80x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
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Concalls
Nothing filed yet.